VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
Fund · US9219377937 · BLV (FUND)
70,35 USD
07.02.2025 00:36
Current Prices from VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BLV
|
USD
|
07.02.2025 00:36
|
70,35 USD
| 69,98 USD | 0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,18 % | 3,45 % | 0,29 % | -3,78 % | -3,11 % | -32,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,95 % |
NotClassified | 0,10 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Cash | -0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY BOND-3.. | 14,27 % | ||
TREASURY BOND-2.. | 11,40 % | ||
TREASURY BOND-1.. | 9,10 % | ||
TREASURY BOND-4.. | 3,59 % | ||
VERIZON COMMUNI.. | 1,17 % | ||
ANHEUSER-BUSCH .. | 1,09 % | ||
BANK OF AMERICA.. | 0,92 % | ||
MEXICO (UNITED .. | 0,91 % | ||
JPMORGAN CHASE .. | 0,80 % | ||
MICROSOFT Corp... | 0,70 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES Fund
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Long-Term Bond Index Fund ETF Shares
Fund Currency USD
Category Long-Term Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 11,04 M EUR
Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Company Data
Name VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
Company Vanguard Long-Term Bond Fund
Symbol BLV
Primary Exchange
Fondsgesellschaft
ISIN US9219377937
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2007-04-10
Dividends from 'VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,27 USD |
24.12.2024 | 0,28 USD |
02.12.2024 | 0,27 USD |
01.11.2024 | 0,27 USD |
01.10.2024 | 0,26 USD |
03.09.2024 | 0,27 USD |
01.08.2024 | 0,27 USD |
01.07.2024 | 0,27 USD |
03.06.2024 | 0,27 USD |
17.05.2024 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BLV |
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